AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$176B
| $1.49K | ﹤0.01% |
33
-902
| -96% | -$40.8K |
|
402
Wabtec
WAB
$33B
| $1.44K | ﹤0.01% |
14
| – | – |
|
403
Rocket Companies
RKT
$42.6B
| $1.4K | ﹤0.01% |
200
| – | – |
|
404
Live Nation Entertainment
LYV
$37.9B
| $1.4K | ﹤0.01% |
20
-18
| -47% | -$1.26K |
|
405
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.23K | ﹤0.01% |
30
| – | – |
|
406
Unilever
UL
$158B
| $1.11K | ﹤0.01% |
22
-380
| -95% | -$19.1K |
|
407
Xerox
XRX
$493M
| $1.1K | ﹤0.01% |
+75
| New | +$1.1K |
|
408
Hanesbrands
HBI
$2.27B
| $1.06K | ﹤0.01% |
167
| – | – |
|
409
iShares Russell 1000 Value ETF
IWD
$63.5B
| $910 | ﹤0.01% |
6
| – | – |
|
410
Kyndryl
KD
$7.57B
| $890 | ﹤0.01% |
80
-52
| -39% | -$579 |
|
|
DM
411
DELISTED
Desktop Metal, Inc.
DM
| $680 | ﹤0.01% |
50
| – | – |
|
412
Woodside Energy
WDS
$31.6B
| $629 | ﹤0.01% |
26
| – | – |
|
413
SoFi Next 500 ETF
SFYX
$26.4M
| $585 | ﹤0.01% |
53
| – | – |
|
414
Twilio
TWLO
$16.7B
| $490 | ﹤0.01% |
10
-30
| -75% | -$1.47K |
|
|
DBVT
415
DBV Technologies
DBVT
$245M
| $413 | ﹤0.01% |
27
| – | – |
|
416
Teradata
TDC
$1.99B
| $404 | ﹤0.01% |
12
-111
| -90% | -$3.74K |
|
417
F&G Annuities & Life
FG
$4.65B
| $400 | ﹤0.01% |
+20
| New | +$400 |
|
418
Opendoor
OPEN
$4.89B
| $348 | ﹤0.01% |
300
| – | – |
|
419
NCR Voyix
VYX
$1.84B
| $281 | ﹤0.01% |
20
-40
| -67% | -$562 |
|
420
Alibaba
BABA
$323B
| $264 | ﹤0.01% |
3
-100
| -97% | -$8.8K |
|
421
Advanced Micro Devices
AMD
$245B
| $259 | ﹤0.01% |
4
| – | – |
|
422
Geron
GERN
$893M
| $242 | ﹤0.01% |
100
| – | – |
|
423
DraftKings
DKNG
$23.1B
| $228 | ﹤0.01% |
20
| – | – |
|
424
Conduent
CNDT
$447M
| $207 | ﹤0.01% |
+51
| New | +$207 |
|
425
Gilead Sciences
GILD
$143B
| $172 | ﹤0.01% |
2
| – | – |
|